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HSBC Midcap Equity Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 20.66 0.25
(1.22%)

Asset Type

Asset Allocation
CBLO 1.09
Equity 99.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motil.Oswal.Fin. Finance & Investments 364,147 24.06 5.91 38.81
Manappuram Fin. Finance & Investments 2,311,000 22.45 5.52 58.52
CCL Products Tea 655,220 22.45 5.52 27.97
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 276,173 20.02 4.92 21.89
Indiabulls Hous. Finance - Housing 194,500 16.95 4.17 49.89
Jagran Prakashan Entertainment / Electronic Media Software 847,629 15.78 3.88 3.89
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Tractors 3.73
Banks - Private Sector 1.07
Castings & Forgings 1.92
Cement - South India 4.17
Chemicals 5.14
Computers - Software - Medium / Small 2.71
Construction 4.93
Electric Equipment 1.75

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ahluwalia Contr. 2.17
Apollo Tyres 1.57
Aurobindo Pharma 3.71
Balaji Amines 1.63
Balkrishna Inds 0.02
Bharat Financial 3.24
CCL Products 5.52
Cholaman.Inv.&Fn 2.53